Horizon Kinetics’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$591K Hold
2018
Q3
$647K Sell
2018
Q2
$644K Hold
2018
Q1
$675K Sell
2017
Q4
$731K Sell
2017
Q3
$757K Sell
2017
Q2
$852K Sell
2017
Q1
$839K Sell
2016
Q4
$925K Hold
2016
Q3
$952K Sell
2016
Q2
$1.39M Hold
2016
Q1
$1.34M Sell
2015
Q4
$1.32M Sell
2015
Q3
$1.48M Sell
2015
Q2
$1.76M Sell
2015
Q1
$2.55M Sell
2014
Q4
$2.53M Sell
2014
Q3
$2.79M Sell
2014
Q2
$2.89M Sell
2014
Q1
$2.98M Sell
2013
Q4
$2.92M Sell
2013
Q3
$2.92M Sell
2013
Q2
$3.77M Buy